Morningstar Fund Report
MLC MKSF - Horizon 7 Accelerated Growth
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MKSF - Horizon 7 Accelerated Growth

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.90 | -6.30 | 40.54 | 0.76 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 9.06 | -7.01 | 40.49 | 0.69 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.31 | -- | -2.34 | -- |
3 Month | -0.42 | -- | -0.48 | -- |
1 Year | 6.47 | -- | 6.39 | -- |
3 Year | 11.36 | -- | 11.00 | -- |
5 Year | 11.24 | -- | 10.29 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.47 | -- | 0.13 |
Sharpe Ratio | 0.75 | -- | -- |
R-Squared | 0.37 | -- | -- |
Beta | -33.29 | -- | -- |
Alpha | 9.63 | -- | -- |
Fund Details
Fund Inception | 04 Dec 2006 |
Responsible Entity | NULIS Nominees (Australia) Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
620.61 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 45.039 |
International Equity | 60.887 |
Listed Property | 2.524 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.645 |
International Fixed Interest | 0.286 |
Cash | 4.673 |
Other | -14.054 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MLC0749AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Australia Fund Miscellaneous |
Entry Price $ | 56.2254 |
Exit Price $ | 56.0569 |
Exit Price 1 Week Change $ |
-0.4328 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.97% |
Investment Management Fee | 0.92% |
Performance Fee Costs | 0.39% |
Administration Fees & Costs | 0.35% |
Buy Spread/Sell Spread | 0.15% / 0.15% |